ExodusPoint Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,427
| Closed | -$2.55M | – | 1366 |
|
|
2024
Q4 | $2.55M | Sell |
116,427
-76,966
| -40% | -$1.69M | 0.02% | 585 |
|
|
2024
Q3 | $4.05M | Buy |
193,393
+73,893
| +62% | +$1.55M | 0.02% | 452 |
|
|
2024
Q2 | $2.49M | Buy |
119,500
+59,531
| +99% | +$1.24M | 0.02% | 597 |
|
|
2024
Q1 | $1.25M | Sell |
59,969
-185,491
| -76% | -$3.86M | 0.01% | 764 |
|
|
2023
Q4 | $4.92M | Buy |
245,460
+175,047
| +249% | +$3.51M | 0.03% | 314 |
|
|
2023
Q3 | $1.37M | Sell |
70,413
-95,896
| -58% | -$1.87M | 0.01% | 796 |
|
|
2023
Q2 | $3.13M | Buy |
166,309
+69,509
| +72% | +$1.31M | 0.03% | 552 |
|
|
2023
Q1 | $1.77M | Buy |
96,800
+40,983
| +73% | +$749K | 0.01% | 842 |
|
|
2022
Q4 | $1.03M | Buy |
55,817
+8,530
| +18% | +$158K | 0.02% | 904 |
|
|
2022
Q3 | $798K | Buy |
+47,287
| New | +$798K | 0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-92,420
| Closed | -$1.94M | – | 1861 |
|
|
2022
Q1 | $1.94M | Buy |
+92,420
| New | +$1.94M | 0.02% | 745 |
|
|
2021
Q4 | – | Sell |
-13,353
| Closed | -$271K | – | 2097 |
|
|
2021
Q3 | $271K | Buy |
+13,353
| New | +$271K | ﹤0.01% | 1610 |
|
|
2020
Q4 | – | Sell |
-49,292
| Closed | -$688K | – | 1864 |
|
|
2020
Q3 | $688K | Buy |
49,292
+39,024
| +380% | +$545K | 0.01% | 791 |
|
|
2020
Q2 | $148K | Sell |
10,268
-16,161
| -61% | -$233K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $285K | Buy |
+26,429
| New | +$285K | 0.02% | 625 |
|
|
2019
Q4 | – | Sell |
-22,600
| Closed | -$421K | – | 1453 |
|
|
2019
Q3 | $421K | Buy |
+22,600
| New | +$421K | 0.01% | 708 |
|